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Absolute Select Value ETF (ABEQ) Holdings

$34.46 +0.02 (+0.06%)
As of 08/8/2025 04:10 PM Eastern

Top 25 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
11.02%23,790
2
Loews Corporation stock logo
L
Loews
$93.78
+0.6%
6.94%77,831
3
Unilever PLC stock logo
UL
Unilever
$61.05
-0.4%
6.14%105,441
4Enbridge Inc.N/A5.44%124,986
5Franco-Nevada CorporationN/A5.43%35,665
6Agnico Eagle Mines LimitedN/A4.93%41,135
7
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
4.37%49,947
8United States Treasury Bills 0%N/A3.87%4,000,000
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.00
-0.1%
3.78%14,710
10
Corteva, Inc. stock logo
CTVA
Corteva
$70.87
-0.3%
3.47%48,623
11
Hershey Company (The) stock logo
HSY
Hershey
$184.21
-1.8%
3.23%18,690
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
2.96%26,043
13
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
2.95%86,318
14United States Treasury Notes 0.25%N/A2.92%3,000,000
15United States Treasury Notes 0.25%N/A2.90%3,000,000
16United States Treasury Notes 1.625%N/A2.89%3,000,000
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.82
0.0%
2.84%20,340
18
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
2.74%11,950
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.00
+1.3%
2.60%35,875
20United States Treasury Bills 0%N/A2.40%2,500,000
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.16%32,350
22
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
2.14%27,815
23
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
1.98%25,250
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.55
0.0%
1.65%5,760
25United States Treasury Bills 0%N/A1.46%1,500,000

Geographic Exposure

  • United States
    78.2%
  • Canada
    16.6%
  • Ireland
    4.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.0%
  • Materials
    16.3%
  • Consumer Staples
    11.7%
  • Energy
    11.1%
  • Industrials
    8.7%
  • Health Care
    7.0%
  • Technology
    3.8%
  • Communications
    2.8%
  • Government
    2.7%
  • Utilities
    1.3%

Industry Exposure

  • Insurance
    21.5%
  • Metals & Mining
    11.3%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Personal Products
    6.2%
  • Chemicals
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Electrical Equipment
    3.8%
  • Industrial Conglomerates
    3.4%
  • Food Products
    3.3%
  • Media
    2.8%
  • Health Care Providers & Services
    2.5%
  • Communications Equipment
    2.2%
  • Distributors
    2.2%
  • Software
    1.5%
  • Capital Markets
    1.5%
  • Machinery
    1.5%
  • Utilities
    1.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.5%
  • Diversified Metals & Mining
    11.3%
  • Oil & Gas Storage & Transportation
    8.2%
  • Personal Products
    6.2%
  • Health Care Equipment
    4.5%
  • Electrical Components & Equipment
    3.8%
  • Industrial Conglomerates
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.8%
  • Health Care Services
    2.5%
  • Communications Equipment
    2.2%
  • Food Retail
    2.2%
  • Diversified Chemicals
    1.6%
  • Application Software
    1.5%
  • Security & Alarm Services
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Gas Utilities
    1.3%

Coupon Exposure

  • 0-2
    6.4%

Maturity Exposure

  • 0-1
    9.6%
  • 1-3
    4.1%

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This page (NYSEARCA:ABEQ) was last updated on 8/10/2025 by MarketBeat.com Staff
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